| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) N Am Value C Cap $ | LU1670627170 | 41,21 | 24/08/26 2.00.00 | USD | 19,69 | 33,18 | 68,56 | 0 | |
| Sisf US Small & Mid Cap Eq A1 Acc | LU0248177338 | Azionari America | 460,92 | 24/08/26 2.00.00 | EUR | 19,68 | 30,24 | 31,44 | 14,49 |
| JPM US Small Cap Growth C Acc $ | LU0129463922 | 424,1 | 24/08/26 2.00.00 | USD | 19,68 | 28,78 | 48,57 | 0 | |
| Russell Inv Japan Equity A Acc | IE0003506866 | 78357,01 | 21/08/26 2.00.00 | JPY | 19,67 | 34,82 | 89,04 | 0 | |
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 27,44 | 24/08/26 2.00.00 | EUR | 19,65 | 38,65 | 59,35 | 19,53 | |
| Sisf Glb Quant Active Value C Acc $ | LU0203346498 | Azionari internazionali | 532,7 | 24/08/26 2.00.00 | USD | 19,65 | 31,97 | 87,2 | 0 |
| EF Equity Em Markets Asia LTE R EUR | LU0090981274 | Azionari paesi emergenti | 284,86 | 21/08/26 2.00.00 | EUR | 19,64 | 31,58 | 55,13 | 15,27 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 212,21 | 24/08/26 2.00.00 | EUR | 19,62 | 33,35 | 58,63 | 17,38 | |
| Amundi F. Emerging World Equity A EUR | LU0557858130 | 223,51 | 24/08/26 2.00.00 | EUR | 19,61 | 33,62 | 58,95 | 17,43 | |
| Sisf Qep Glb Active Value Eur A | LU0248176017 | Azionari internazionali | 397,58 | 24/08/26 2.00.00 | EUR | 19,61 | 30,31 | 69,79 | 10,65 |
| Janus Hend Hor Gl Tech Leaders X2 $ | LU0247699415 | Az altri settori | 293,83 | 24/08/26 2.00.00 | USD | 19,61 | 32,5 | 117,75 | 0 |
| Sisf US Small & Mid Cap Eq B Acc | LU0248178062 | Azionari America | 447,34 | 24/08/26 2.00.00 | EUR | 19,61 | 30,11 | 31,05 | 14,49 |
| NEF Pacific Equity R Cap EUR | LU0140696401 | Azionari Pacifico | 19,28 | 21/08/26 2.00.00 | EUR | 19,6 | 32,15 | 72,45 | 19,21 |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 80,12 | 24/08/26 2.00.00 | USD | 19,6 | 35 | 81,47 | 0 |
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2209,49 | 24/08/26 2.00.00 | USD | 19,56 | 34,47 | 76,78 | 0 | |
| Amundi F. Emerging World Equity M $ | LU0347591975 | Azionari paesi emergenti | 242,57 | 24/08/26 2.00.00 | USD | 19,56 | 34,47 | 76,75 | 0 |
| AXA WF Em Mk Resp Eq QI F EUR | LU0327690474 | Azionari paesi emergenti | 252,96 | 24/08/26 2.00.00 | EUR | 19,56 | 34,47 | 59,27 | 15,65 |
| SISF US Small & Mid Cap Eq A Dis $ AV | LU0205194284 | Azionari America | 530,61 | 24/08/26 2.00.00 | USD | 19,54 | 31,59 | 43,83 | 0 |
| Sisf US Small & Mid Cap Eq A Acc $ | LU0205193047 | Azionari America | 595,06 | 24/08/26 2.00.00 | USD | 19,53 | 31,58 | 43,86 | 0 |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1018,76 | 24/08/26 2.00.00 | EUR | 19,53 | 63,9 | 96,4 | 20,9 |